NORGES HANDIKAPFORBUND

0185 OSLO

Finances

Return on Equity

−2,98 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 155 000	106 443 000	74 852 000	75 631 000
Net Income	−4 205 000	6 937 000	−6 551 000	1 396 000
Total Assets	162 561 000	180 425 000	180 388 000	183 412 000
Total Equity	141 043 000	145 248 000	138 496 000	137 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 155 000	106 443 000	74 852 000	75 631 000
Expenditure	114 409 000	106 292 000	86 518 000	82 393 000
Operating Profit	4 746 000	152 000	−11 665 000	−6 762 000
Financial Income	499 000	6 785 000	5 114 000	10 158 000
Financial Costs	9 450 000	0	0	2 000 000
Financial Balance	−8 951 000	6 785 000	5 114 000	8 158 000
Earnings Before Tax	−4 205 000	6 937 000	−6 551 000	1 396 000
Tax	0	0	0	0
Net Income	−4 205 000	6 937 000	−6 551 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 870 000	52 139 000	55 626 000	57 997 000
Total Current Assets	114 691 000	128 286 000	124 762 000	125 415 000
Total Assets	162 561 000	180 425 000	180 388 000	183 412 000
Total Retained Equity	141 043 000	0	0	0
Total Equity	141 043 000	145 248 000	138 496 000	137 832 000
Total Long-Term Debt	7 651 000	8 945 000	10 798 000	18 825 000
Total Current Debt	13 868 000	26 232 000	31 094 000	26 755 000
Total Equity and Debt	162 561 000	180 425 000	180 388 000	183 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 288 000	2 307 000	0
Other Income	119 155 000	104 156 000	72 545 000	75 631 000
Revenue	119 155 000	106 443 000	74 852 000	75 631 000
Cost of Goods Sold	82 000	0	89 000	0
Salary Costs	38 201 000	36 506 000	36 571 000	30 259 000
Depreciation	469 000	492 000	427 000	401 000
Impairment	0	0	0	0
Expenditure	114 409 000	106 292 000	86 518 000	82 393 000
Operating Profit	4 746 000	152 000	−11 665 000	−6 762 000
Financial Income	499 000	6 785 000	5 114 000	10 158 000
Financial Costs	9 450 000	0	0	2 000 000
Financial Balance	−8 951 000	6 785 000	5 114 000	8 158 000
Dividends	0	0	0	0
Net Income	−4 205 000	6 937 000	−6 551 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 124 000	1 158 000	1 192 000	1 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 891 000	2 075 000	2 515 000	2 589 000
Total Tangible Assets	3 015 000	3 233 000	3 707 000	3 815 000
Total Fiancial Fixed Assets	44 855 000	48 906 000	51 919 000	54 182 000
Total Fixed Assets	47 870 000	52 139 000	55 626 000	57 997 000
Stock	7 000	5 000	6 000	7 000
Total Investments	66 388 000	67 683 000	70 720 000	76 312 000
Cash, Bank	32 956 000	37 292 000	36 599 000	35 766 000
Total Current Assets	114 691 000	128 286 000	124 762 000	125 415 000
Total Assets	162 561 000	180 425 000	180 388 000	183 412 000
Total Equity	141 043 000	145 248 000	138 496 000	137 832 000
Short-Term Group Debt	0	0	0	180 000
Total Long-Term Debt	7 651 000	8 945 000	10 798 000	18 825 000
Creditors	982 000	938 000	881 000	518 000
Unpaid Taxes	2 441 000	2 681 000	2 584 000	2 419 000
Dividends	0	0	0	0
Other Current Debt	10 445 000	22 614 000	27 629 000	23 638 000
Total Current Debt	13 868 000	26 232 000	31 094 000	26 755 000
Total Equity and Debt	162 561 000	180 425 000	180 388 000	183 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	4,78 %	−4,73 %	1,01 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,14
Operating Profit Margin	3,98 %	0,14 %	−15,58 %	−8,94 %
Current Ratio	8,27	4,89	4,01	4,69
Quick Ratio	8,27	4,89	4,01	4,69
Equity Ratio	0,87	0,81	0,77	0,75
Gross Profit Margin	99,93 %	100 %	99,88 %	100 %